Q2 2014 Holdings
Filed 2014-08-14 | 259 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mainsource Financial GP Inc | COM | 56062Y102 | $8.6K | 500,000 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $8.7K | 400,000 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $8.9K | 1,372,738 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $9.2K | 12,308,758 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $9.3K | 482,153 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $9.4K | 1,000,000 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $9.8K | 4,000,000 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $9.9K | 601,332 | 0.0% |
| Penford Corp | COM | 707051108 | $10.0K | 778,795 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $10.0K | 932,896 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $10.1K | 450,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.3K | 335,358 | 0.0% |
| Quinpario Acquisition Corp | COM | 74874R108 | $10.5K | 1,000,000 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $10.6K | 450,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $10.7K | 886,173 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $10.8K | 200,000 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $10.9K | 550,000 | 0.0% |
| Ciber Inc | COM | 17163B102 | $10.9K | 2,215,048 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $11.0K | 705,585 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $11.4K | 2,257,250 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $11.9K | 601,250 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $12.2K | 493,830 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $12.5K | 600,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.8K | 129,553 | 0.0% |
| PDI Inc | COM | 69329V100 | $12.9K | 2,938,582 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $12.9K | 473,647 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $13.0K | 422,705 | 0.0% |
| Startek Inc | COM | 85569C107 | $13.1K | 1,700,891 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $14.0K | 625,795 | 0.0% |
| OM Group Inc | COM | 670872100 | $14.3K | 442,300 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $14.6K | 282,806 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $14.7K | 353,876 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $15.6K | 882,950 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $16.1K | 400,000 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $16.5K | 500,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $16.5K | 187,693 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $16.6K | 602,724 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $17.2K | 507,243 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $17.5K | 1,600,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $17.7K | 1,500,000 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $17.8K | 4,540,731 | 0.0% |
| TRC COS Inc | COM | 872625108 | $18.1K | 2,916,938 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $18.3K | 242,018 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $18.5K | 4,117,303 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $18.5K | 31,386,593 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $18.8K | 1,682,112 | 0.0% |
| Lydall Inc del | COM | 550819106 | $19.2K | 700,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $19.5K | 2,080,845 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $19.7K | 450,000 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $20.1K | 1,200,322 | 0.0% |